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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 677.00 | 22 183.00 | 5 494.00 | 27 677.00 |
BJ TOTAL (I) | 28 017.00 | 22 183.00 | 5 834.00 | 28 017.00 |
BN Goods in progress | 400 057.00 | | 400 057.00 | 400 057.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 127 281.00 | | 127 281.00 | 127 281.00 |
CF Cash and cash equivalents | 4 267.00 | | 4 267.00 | 4 267.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 532 254.00 | | 532 254.00 | 532 254.00 |
CO Grand total (0 to V) | 560 271.00 | 22 183.00 | 538 088.00 | 560 271.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 296 081.00 | 259 316.00 | | 296 081.00 |
DH Retained earnings | | -25 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 233.00 | 62 321.00 | | -77 233.00 |
DL TOTAL (I) | 219 948.00 | 297 181.00 | | 219 948.00 |
DU Loans and Debts from Credit Institutions (3) | 212 642.00 | 251 507.00 | | 212 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 690.00 | 136 435.00 | | 91 690.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 9 614.00 | 12 099.00 | | 9 614.00 |
DY Tax and social security liabilities | 4 194.00 | 21 004.00 | | 4 194.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 318 141.00 | 433 545.00 | | 318 141.00 |
EE Grand total (I to V) | 538 088.00 | 730 726.00 | | 538 088.00 |
EG Accrued income and payables due within one year | 318 141.00 | 422 648.00 | | 318 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 870.00 | 243 950.00 | | 208 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 928.00 | | 114 928.00 | 114 928.00 |
FG Production sold - services | 823.00 | | 823.00 | 823.00 |
FJ Net sales | 115 751.00 | | 115 751.00 | 115 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 119 701.00 | |
FW Other purchases and external expenses | | | 166 605.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 12 154.00 | |
FZ Social Security Contributions | | | 6 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 193 173.00 | |
GG - OPERATING RESULT (I - II) | | | -73 472.00 | |
GH Attributed profit or transferred loss (III) | | | 29 664.00 | |
GI Supported loss or transferred profit (IV) | | | 1 006.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | 3 072.00 | | 3 887.00 |
HA Exceptional income from management transactions | 2 463.00 | 3 605.00 | | 2 463.00 |
HB Exceptional income from capital transactions | | 875.00 | | |
HD Total exceptional income (VII) | 2 463.00 | 4 480.00 | | 2 463.00 |
HE Exceptional expenses on management operations | 32 784.00 | 46.00 | | 32 784.00 |
HF Exceptional expenses on capital transactions | | 3 176.00 | | |
HH Total exceptional expenses (VIII) | 32 784.00 | 3 221.00 | | 32 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 321.00 | 1 259.00 | | -30 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 828.00 | 227 119.00 | | 151 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 061.00 | 164 799.00 | | 229 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 233.00 | 62 321.00 | | -77 233.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 017.00 | | | 28 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 28 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 677.00 | | | 27 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 996.00 | 5 187.00 | | 16 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 996.00 | 5 187.00 | | 16 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 9 614.00 | 9 614.00 | | 9 614.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 129.00 | | | 129.00 |
VB VAT | 4 395.00 | | | 4 395.00 |
VC Group and associates | 94 122.00 | | | 94 122.00 |
VG Loans with a maturity of up to one year at origin | 208 870.00 | 208 870.00 | | 208 870.00 |
VH Loans with a maturity of more than one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VI Group and Associates | 41 690.00 | 41 690.00 | | 41 690.00 |
VK Loans repaid during the year | 5 262.00 | | | 5 262.00 |
VM Income taxes | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 100.00 | | | 27 100.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 930.00 | 127 930.00 | | 127 930.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 141.00 | 318 141.00 | | 318 141.00 |
